Rithm Property Trust (RPT) Change in Cash (2014 - 2026)
Rithm Property Trust's (RPT) quarterly Change in Cash came in at -$29.7 million in Q2 2026, down 2595.8% year-over-year from $1.2 million in Q2 2025, and down 278.04% quarter-over-quarter from $16.7 million in Q1 2026.
Analysis
Rithm Property Trust (RPT) Change in Cash (2014 - 2026) Analysis & Trends
Rithm Property Trust (RPT) has reported Change in Cash for 13 consecutive years, with -$29.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 2595.8% year-over-year to -$29.7 million in Q2 2026; TTM through Jun 2026 was -$31.5 million, a 218.46% decrease from a year earlier, with the FY2025 full-year figure at $15.9 million, up 39.08% from the prior year.
- Change in Cash was -$29.7 million for Q2 2026 at Rithm Property Trust, down from $16.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $47.2 million in Q1 2024 and troughed at -$29.7 million in Q2 2026.
- A 5-year average of -$961777.8 and a median of -$5.7 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 2942.53% in 2024 and sank 2595.8% in 2026, its largest moves.
- Over 5 years, Change in Cash stood at -$25.1 million in 2022, then soared by 55.79% to -$11.1 million in 2023, then plunged by 78.44% to -$19.8 million in 2024, then jumped by 88.68% to -$2.2 million in 2025, then slumped by 1227.08% to -$29.7 million in 2026.
- The last three Change in Cash figures came in at -$29.7 million (Q2 2026), $16.7 million (Q1 2026), and -$2.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexpoint Diversified Real Estate Trust | 280.50 Mn | 238.17 Mn | - | 2.39 Mn |
| 2 | Mobile Infrastructure | 120.67 Mn | 109.76 Mn | - | -3.28 Mn |
| 3 | Rithm Property Trust | 99.46 Mn | -51.61 Mn | - | -29.70 Mn |
| 4 | Sky Harbour | 7.93 Mn | 7.93 Mn | - | - |
| 5 | Zoned Properties | 6.00 Mn | 3.55 Mn | 28,391.00 | -54,340.00 |
| 6 | Power REIT | 2.59 Mn | 2.59 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -29.70 Mn |
| Mar 31, 2026 | 16.68 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Sep 30, 2025 | -16.26 Mn |
| Jun 30, 2025 | 1.19 Mn |
| Mar 31, 2025 | 33.19 Mn |
| Dec 31, 2024 | -19.76 Mn |
| Sep 30, 2024 | 11.99 Mn |
| Jun 30, 2024 | -28.03 Mn |
| Mar 31, 2024 | 47.22 Mn |
| Dec 31, 2023 | -11.08 Mn |
| Sep 30, 2023 | 23.59 Mn |
| Jun 30, 2023 | -9.08 Mn |
| Mar 31, 2023 | 1.55 Mn |
| Dec 31, 2022 | -25.05 Mn |
| Sep 30, 2022 | 21.32 Mn |
| Jun 30, 2022 | -19.15 Mn |
| Mar 31, 2022 | -13.70 Mn |
| Dec 31, 2021 | -10.95 Mn |
| Sep 30, 2021 | 7.25 Mn |